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PENN Entertainment
PENN

Overview Fund Activity

594 hedge funds and large institutions have $14.2B invested in PENN Entertainment in 2021 Q1 according to their latest regulatory filings, with 163 funds opening new positions, 197 increasing their positions, 176 reducing their positions, and 55 closing their positions.

Holders
594
Holders Change
+101
Holders Change %
+20.49%
% of All Funds
10.46%
Holding in Top 10
8
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-27.27%
% of All Funds
0.14%
New
163
Increased
197
Reduced
176
Closed
55
Calls
$1.13B
Puts
$829M
Net Calls
+$300M
Net Calls Change
+$86.8M

Top Buyers

1
Bank of America
1
Bank of America
North Carolina
$431M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$1.59B
3
State Street
3
State Street
Massachusetts
$594M
4
Geode Capital Management
4
Geode Capital Management
Massachusetts
$355M
5
FAM
5
Fred Alger Management
New York
$147M

Top Sellers

1
BlackRock
1
BlackRock
New York
$1.68B
2
WRCM
2
Whale Rock Capital Management
Massachusetts
$250M
3
TCM
3
Tybourne Capital Management
Hong Kong
$0
4
Holocene Advisors
4
Holocene Advisors
New York
$0
5
Goldman Sachs
5
Goldman Sachs
New York
$94.5M
Name Market Value Shares Shares
Change 		Shares
Change %
Fifth Third Bancorp
276
Fifth Third Bancorp
Ohio
$759K 7,243 +513 +8%
AWM
277
AE Wealth Management
Kansas
$755K 7,203 +864 +14%
X
278
Xponance
Pennsylvania
$746K 7,112 -12,611 -64%
ESCM
279
Echo Street Capital Management
New York
$746K 7,116 +7,116 New
Group One Trading
280
Group One Trading
Illinois
$742K 7,078 -214,927 -97%
PHK
281
Point72 Hong Kong
Hong Kong
$731K 6,969 +6,893 +9,070%
SI
282
Stephens Inc
Arkansas
$728K 6,940 -605 -8%
HAG
283
HighPoint Advisor Group
Illinois
$725K 6,966 -231 -3%
NMIMC
284
Northwestern Mutual Investment Management Company
Wisconsin
$707K 6,739 -43,997 -87%
CI Investments Inc
285
CI Investments Inc
Ontario, Canada
$706K 6,736 +6,736 New
HIIFS
286
Harel Insurance Investments & Financial Services
Israel
$701K 2,000 +2,000 New
Cetera Investment Advisers
287
Cetera Investment Advisers
Illinois
$680K 6,490 +1,036 +19%
US Bancorp
288
US Bancorp
Minnesota
$672K 6,408 +873 +16%
ER
289
Enlightenment Research
Florida
$671K 6,400 +6,400 New
TC
290
TradeLink Capital
Illinois
$671K 6,400 +6,400 New
FHA
291
Flagship Harbor Advisors
Massachusetts
$662K 6,317 +2,038 +48%
PM
292
Parametrica Management
Hong Kong
$660K 6,410 +6,410 New
MAM
293
Meeder Asset Management
Ohio
$649K 6,198 +6,165 +18,682%
SRAM
294
Spouting Rock Asset Management
Pennsylvania
$640K 6,103 +6,103 New
CIBC World Market
295
CIBC World Market
Ontario, Canada
$638K 6,084 +1,646 +37%
SPIA
296
Steward Partners Investment Advisory
New York
$637K 6,078 +5,065 +500%
IAA
297
Independent Advisor Alliance
North Carolina
$629K 5,998 +3,395 +130%
WCA
298
Waratah Capital Advisors
Ontario, Canada
$628K 5,993 +5,993 New
PA
299
Profund Advisors
Maryland
$610K 5,814 -6,329 -52%
BC
300
Bridgefront Capital
Texas
$598K 5,707 +5,707 New
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